Corporacion Acciona Energias Renovables SA (ANE) — Cash Flow Reinvestment Rate

Latest as of June 2025: 4.43x

Corporacion Acciona Energias Renovables SA (ANE) has a Cash Flow Reinvestment Rate of 4.43x as of June 2025, reinvesting €308.00 Million (capex €308.00 Million ) from operating cash flow of €69.50 Million. Explore capital reinvestment ratio of Corporacion Acciona Energias Renovables to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.43x
(Capex + Investments) / Operating CF

Total Reinvested

€308.00 Million
Capex + Investments

Operating Cash Flow

€69.50 Million
EUR

Capital Expenditures

€308.00 Million
EUR

Corporacion Acciona Energias Renovables SA Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Corporacion Acciona Energias Renovables SA across 9 annual periods. Also explore Corporacion Acciona Energias Renovables assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Corporacion Acciona Energias Renovables SA (2017–2025)

Year-by-year capital reinvestment analysis for Corporacion Acciona Energias Renovables SA. For live market cap and broader valuation context, see ANE stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 2.56x €979.00 Million €383.00 Million €979.00 Million ▼ -43.5%
2024 4.52x €3.08 Billion €681.00 Million €1.63 Billion ▼ -56.7%
2023 10.45x €3.81 Billion €364.00 Million €1.91 Billion ▲ +490.7%
2022 1.77x €2.37 Billion €1.34 Billion €1.12 Billion ▲ +7.2%
2021 1.65x €1.43 Billion €865.97 Million €721.41 Million ▼ -28.7%
2020 2.32x €995.28 Million €429.90 Million €493.10 Million ▲ +75.1%
2019 1.32x €919.94 Million €695.90 Million €451.70 Million ▼ -15.0%
2018 1.56x €905.20 Million €582.10 Million €490.60 Million ▲ +70.6%
2017 0.91x €380.20 Million €417.13 Million €380.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow